Monte Carlo Comparison Tool

Compare multiple ETFs/Stocks using correlated Monte Carlo simulation

Monte Carlo Results — 252 trading days (~1 year)

Ticker Expected Value Median Value 5th Percentile 95th Percentile Prob. of Loss
VGT 13,424 13,017 8,623 19,478 14.7%
SPY 12,201 12,052 9,316 15,615 12.6%
QQQI 12,290 12,113 9,168 16,006 12.7%
VUG 12,487 12,220 8,768 17,164 16.0%
GLD 13,947 13,618 9,506 19,532 8.0%

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